PTLO (Portillos) Marketable Securities: $0.0 Mil (As of Mar. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTLO Portillos Inc PTLO
53 GF Score
Price $4.52
GF Value $10.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Portillos Marketable Securities?

Portillos PTLO -4.84% 53 Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus rates PTLO with a GF Score™ of 53/100 and a GF Value™ of $10.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Portillos's Marketable Securities for the quarter that ended in Mar. 2026 was $0.0 Mil.

Portillos  (NAS:PTLO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Portillos Marketable Securities Related Terms

Portillos Marketable Securities Historical Data

* Premium members only.

The historical data trend for Portillos's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portillos Marketable Securities Chart

Portillos Annual Data
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Portillos Quarterly Data
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Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PTLO
53GF Score
Portillos Inc PTLO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Portillos Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
Portillos (PTLO) has a Marketable Securities of $0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Portillos and its competitors.
Is Portillos' Marketable Securities too high?
Portillos' current Marketable Securities is $0.0 Mil. Overall, Portillos has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Portillos' Marketable Securities compare to NATH and JACK?
Portillos' Marketable Securities of $0.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Restaurants company?
A good Marketable Securities depends on the Restaurants industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Portillos and its competitors. Portillos's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portillos stock overvalued right now?
Based on GuruFocus' analysis, Portillos (PTLO) is currently considered Possible Value Trap. The stock's GF Value™ is $10.81, compared to a current price of $4.52 — trading 58.2% below its estimated fair value. The current Marketable Securities is $0.0 Mil. Portillos' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Portillos (PTLO), the current Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portillos (PTLO) Overvalued in 2026?

Based on GuruFocus' analysis, Portillos stock appears to be undervalued. The current stock price of $4.52 is trading 58.2% below its estimated GF Value™ of $10.81. GuruFocus considers Portillos to be Possible Value Trap.

Key valuation signals for PTLO:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $10.81 vs. price of $4.52 (58.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the PTLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portillos Business Description

Address 2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
53GF Score

Get the complete analysis for PTLO

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.52
Price
$10.81
GF Value